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BSE Code : 500877 | NSE Symbol : APOLLOTYRE | ISIN : INE438A01022 | Industry : Tyres |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	10,940.35	11,311.63	11,832.49	11,835.51	10,234.14
Property, Plant and Equipments	10,418.67	10,784.14	11,301.20	11,246.27	9,672.05
Right-of-Use Assets	443.52	449.19	466.51	539.16	524.49
Intangible Assets	49.09	63.11	46.21	43.90	37.60
Intangible Assets under Development	29.07	15.19	18.57	6.18	0.00
Capital Work in Progress	180.53	174.69	115.92	541.85	1,029.96
Non-current Investments	2,429.29	2,426.01	2,421.36	2,414.66	2,409.72
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	2,413.61	2,416.61	2,413.61	2,407.09	2,402.19
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	15.69	9.40	7.75	7.57	7.53
Long-term Loans and Advances	148.08	185.66	158.29	127.74	310.61
Other Non-Current Assets	245.92	256.48	306.32	288.73	281.46
Long-term Loans and Advances and Other Non-Current Assets	394.00	442.15	464.61	416.47	592.07
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	366.73	377.99	406.84	382.86	368.83
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	27.27	64.15	57.77	33.61	223.24
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	13,944.16	14,354.48	14,834.39	15,208.49	14,265.88
Current Assets:
Inventories	3,006.92	2,322.73	2,276.87	2,463.89	2,076.60
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	493.46	401.69	450.61	90.07
Cash and Cash Equivalents	409.12	504.76	510.66	525.43	1,400.25
Cash and Cash Equivalents	397.72	494.19	500.44	315.41	225.81
Bank Balances Other Than Cash and Cash Equivalents	11.40	10.57	10.22	210.02	1,174.44
Trade Receivables	2,278.47	1,859.44	1,588.39	1,542.30	732.04
Short-term Loans and Advances	600.07	403.03	399.49	268.72	511.07
Other Current Assets	71.19	106.00	96.96	109.41	87.55
Short-term Loans and Advances and Other Current Assets	671.26	509.04	496.45	378.13	598.62
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	448.75	258.90	236.54	214.00	289.70
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	222.51	250.14	259.90	164.13	308.92
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	6,365.77	5,689.42	5,274.07	5,360.36	4,897.57
TOTAL ASSETS	20,309.93	20,043.90	20,108.45	20,568.85	19,163.45
Current Liabilities:
Short term Borrowings	1,083.84	733.35	900.65	855.28	686.10
Lease Liabilities (Current)	103.01	97.46	93.10	84.94	69.95
Trade Payables	2,224.41	1,960.59	2,470.86	2,784.31	1,929.26
Other Current Liabilities	1,901.42	1,975.13	1,834.64	1,938.86	1,380.47
Others Financial Liabilities - Short-term	371.88	457.22	358.90	463.50	1,161.33
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1,529.54	1,517.91	1,475.73	1,475.36	219.14
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	292.82	250.55	228.06	239.16	263.12
Current Tax Liabilities - Short-term	12.47	19.12	20.82	44.39	70.79
Other Short term Provisions	280.36	231.43	207.24	194.78	192.34
Total Current Liabilities	5,605.50	5,017.08	5,527.30	5,902.55	4,328.90
Net Current Asset	760.27	672.34	-253.23	-542.19	568.68
Non-Current Liabilities:
Long term Borrowings	1,808.92	2,448.57	3,174.81	3,531.01	3,660.43
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1,808.92	2,448.57	3,174.81	3,531.01	3,660.43
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	378.52	383.58	400.63	466.70	465.16
Other Long term Liabilities	174.14	257.62	260.97	395.74	513.55
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	3.07
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	174.14	257.62	260.97	395.74	510.48
Long term Provisions	57.39	43.48	49.30	49.04	49.48
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	57.39	43.48	49.30	49.04	49.48
Deferred Tax Liabilities	1,613.41	1,454.15	1,095.12	705.33	673.37
Total Non Current Liabilities	4,032.38	4,587.40	4,980.83	5,147.82	5,361.99
Shareholders’ Funds:
Share Capital	63.51	63.51	63.51	63.51	63.51
Equity Capital	63.51	63.51	63.51	63.51	63.51
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	10,608.54	10,375.91	9,536.81	9,454.96	9,409.05
Reserves and Surplus	10,608.54	10,375.91	9,536.81	9,454.96	9,409.05
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	10,672.05	10,439.42	9,600.32	9,518.47	9,472.56
Total Equity	10,672.05	10,439.42	9,600.32	9,518.47	9,472.56
TOTAL EQUITY AND LIABILITIES	20,309.93	20,043.90	20,108.45	20,568.85	19,163.45
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,456.87	1,221.18	499.17	839.87	1,486.39
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	75,00,00,000.00	75,00,00,000.00	75,00,00,000.00	75,00,00,000.00	75,00,00,000.00
Amount of Equity Shares - Authorised	75.00	75.00	75.00	75.00	75.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	63,51,00,946.00	63,51,00,946.00	63,51,00,946.00	63,51,00,946.00	63,51,00,946.00
Susbcribed & fully Paid up CapItal	63.51	63.51	63.51	63.51	63.51

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Apollo Tyres Ltd

Balance Sheet